UBS Call 725 MOH 20.06.2025/  DE000UM4SDY7  /

UBS Investment Bank
11/10/2024  21:53:59 Chg.-0.040 Bid- Ask- Underlying Strike price Expiration date Option type
0.910EUR -4.21% -
Bid Size: -
-
Ask Size: -
LVMH E... 725.00 EUR 20/06/2025 Call
 

Master data

WKN: UM4SDY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 725.00 EUR
Maturity: 20/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 65.31
Leverage: Yes

Calculated values

Fair value: 3.75
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.27
Parity: -7.19
Time value: 1.00
Break-even: 735.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.09
Spread %: 9.89%
Delta: 0.25
Theta: -0.06
Omega: 16.07
Rho: 1.04
 

Quote data

Open: 0.940
High: 0.950
Low: 0.890
Previous Close: 0.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months
  -37.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.910
1M High / 1M Low: 1.230 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -